Oakworth Capital, Inc. Vanguard Dividend Appreciation Transaction History

Oakworth Capital, Inc.

  • $1.37 Billion
  • Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,106 shares of VIG stock, worth $201,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,106
Previous 1,021 8.33%
Holding current value
$201,457
Previous $186,000 8.06%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$173.33 - $185.29 $14,733 - $15,749
85 Added 8.33%
1,106 $201,000
Q4 2023

Jan 30, 2024
BUY
$150.16 - $171.16 $3,754 - $4,279
25 Added 2.51%
1,021 $173,000
Q3 2023

Oct 31, 2023
SELL
$155.38 - $166.95 $6,215 - $6,678
-40 Reduced 3.86%
996 $154,000
Q1 2021

Apr 30, 2021
SELL
N/A
-61 Reduced 5.56%
1,036 $152,000
Q2 2020

Aug 11, 2020
BUY
N/A
61 Added 5.89%
1,097 $129,000
Q1 2018

May 09, 2018
BUY
N/A
305 Added 41.72%
1,036 $104,000
Q3 2017

Nov 08, 2017
BUY
N/A
731
731 $68,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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